DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$49.2B
| $6.3M | 0.13% |
81,924
-15,000
| -15% | -$1.15M |
|
152
Colgate-Palmolive
CL
$67.2B
| $6.27M | 0.13% |
86,128
-19,790
| -19% | -$1.44M |
|
153
CVS Health
CVS
$93.8B
| $6.18M | 0.13% |
75,965
+30,000
| +65% | +$2.44M |
|
154
CenterPoint Energy
CNP
$24.7B
| $6.17M | 0.13% |
211,135
| – | – |
|
155
Lincoln National
LNC
$7.88B
| $6.06M | 0.13% |
82,507
| – | – |
|
156
Cigna
CI
$80.7B
| $6.04M | 0.13% |
32,303
-6,197
| -16% | -$1.16M |
|
|
PE
157
DELISTED
PARSLEY ENERGY INC
PE
| $6.03M | 0.13% |
228,830
+85,470
| +60% | +$2.25M |
|
158
American Tower
AMT
$90.7B
| $5.96M | 0.13% |
43,607
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.13% |
76,765
| – | – |
|
160
Principal Financial Group
PFG
$17.8B
| $5.88M | 0.12% |
91,378
| – | – |
|
161
ConocoPhillips
COP
$118B
| $5.82M | 0.12% |
116,256
+2,174
| +2% | +$109K |
|
162
FedEx
FDX
$53.3B
| $5.81M | 0.12% |
25,768
| – | – |
|
163
NextEra Energy, Inc.
NEE
$146B
| $5.81M | 0.12% |
158,536
| – | – |
|
164
Lockheed Martin
LMT
$108B
| $5.81M | 0.12% |
18,714
+8,325
| +80% | +$2.58M |
|
165
Pentair
PNR
$17.9B
| $5.81M | 0.12% |
127,184
| – | – |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $5.8M | 0.12% |
48,413
-200
| -0.4% | -$24K |
|
167
Rockwell Automation
ROK
$38.2B
| $5.76M | 0.12% |
32,307
+285
| +0.9% | +$50.8K |
|
168
Lam Research
LRCX
$136B
| $5.75M | 0.12% |
310,790
-241,690
| -44% | -$4.47M |
|
169
NetEase
NTES
$92.3B
| $5.71M | 0.12% |
108,200
+180
| +0.2% | +$9.5K |
|
170
State Street
STT
$31.4B
| $5.65M | 0.12% |
59,135
+10,000
| +20% | +$955K |
|
171
FMC
FMC
$4.61B
| $5.64M | 0.12% |
72,817
+18,764
| +35% | +$1.45M |
|
172
Everest Group
EG
$14.3B
| $5.61M | 0.12% |
24,570
| – | – |
|
173
Deere & Co
DE
$127B
| $5.6M | 0.12% |
44,610
-24,094
| -35% | -$3.03M |
|
174
Qualcomm
QCOM
$172B
| $5.6M | 0.12% |
108,017
-70,000
| -39% | -$3.63M |
|
175
Lowe's Companies
LOW
$149B
| $5.57M | 0.12% |
69,704
-20,000
| -22% | -$1.6M |
|